DUNCKER STREETT & CO INC Information

8000 MARYLAND AVE., ST. LOUIS, Missouri, 63105, (314) 726-2600

Report Date: 12/31/2014

Position Statistics

Total Positions 647
New Positions 13
Increased Positions 144
Decreased Positions 119
Positions with Activity 263
Sold Out Positions 22
Total Mkt Value (in $ millions) 310

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.94%
Conglomerates 0.05%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 6.81%
Energy 7.85%
Financial 27.2%
Healthcare 15.12%
Services 10.66%
Technology 13%
Transportation 1.12%
Utilities 3.93%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 1,129 New 19,930
GOLDMAN SACHS GROUP INC COM 1,116 478 74.99 5,834
CELGENE CORP COM 1,111 36 3.31 9,375
CME GROUP INC COM 1,092 New 11,250
PIONEER NAT RES CO COM 1,089 -40 (3.53) 6,825
SYSCO CORP COM 1,081 -9 (0.81) 27,784
COCA COLA CO COM 1,063 -13 (1.2) 24,744
WISDOMTREE TR EMG MKTS SMCAP 1,058 54 5.41 23,851
VENTAS INC COM 1,051 1 .07 14,095
L-3 COMMUNICATIONS HLDGS INC COM 1,050 -26 (2.4) 8,150
MICROSOFT CORP COM 1,047 12 1.19 24,200
WAL-MART STORES INC COM 1,038 -58 (5.32) 12,450
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,032 New 12,900
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,025 253 32.70 12,417
PARKER HANNIFIN CORP COM 1,010 New 8,190
HCP INC COM 998 80 8.67 23,630
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 970 46 5.00 23,447
DEERE & CO COM 932 18 2.00 10,206
VANGUARD INDEX FDS REIT ETF 928 -22 (2.34) 11,093
SPDR SERIES TRUST S&P DIVID ETF 921 9 .96 11,624


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